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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$155M
Cap. Flow
-$19.2M
Cap. Flow %
-1%
Top 10 Hldgs %
29.47%
Holding
1,268
New
34
Increased
223
Reduced
460
Closed
69

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$6.54M
3
ALC icon
Alcon
ALC
+$4.6M
4
CCI icon
Crown Castle
CCI
+$3.76M
5
EXPD icon
Expeditors International
EXPD
+$3.34M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.66M
2
TAN icon
Invesco Solar ETF
TAN
+$5.49M
3
AAPL icon
Apple
AAPL
+$3.97M
4
COP icon
ConocoPhillips
COP
+$3.51M
5
MRNA icon
Moderna
MRNA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 18.43%
3 Financials 14.2%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.5B
$6.91M 0.36%
47,130
-353
-0.7% -$52.2K
NKE icon
52
Nike
NKE
$63.9B
$6.88M 0.36%
58,827
-136
-0.2% -$13.7K
ELV icon
53
Elevance Health
ELV
$83.7B
$6.39M 0.33%
12,461
+5,954
+92% +$3.02M
MA icon
54
Mastercard
MA
$497B
$6.26M 0.33%
17,998
+896
+5% +$295K
CAT icon
55
Caterpillar
CAT
$387B
$6.19M 0.32%
25,837
-6,590
-20% -$1.43M
UPS icon
56
United Parcel Service
UPS
$89.7B
$6.17M 0.32%
35,490
+8,050
+29% +$1.39M
WM icon
57
Waste Management
WM
$96.1B
$6.16M 0.32%
39,284
-6,621
-14% -$1.07M
AMGN icon
58
Amgen
AMGN
$212B
$6.1M 0.32%
23,213
-5,902
-20% -$1.58M
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.18B
$6.01M 0.31%
183,613
+1,990
+1% +$65.9K
CI icon
60
Cigna
CI
$79.6B
$5.93M 0.31%
17,891
+7,560
+73% +$2.39M
PDD icon
61
Pinduoduo
PDD
$122B
$5.89M 0.31%
72,179
+32
+0% +$2.23K
IBM icon
62
IBM
IBM
$214B
$5.81M 0.3%
41,217
-11,365
-22% -$1.57M
MRNA icon
63
Moderna
MRNA
$22.1B
$5.76M 0.3%
32,041
-19,590
-38% -$3.2M
CRM icon
64
Salesforce
CRM
$149B
$5.69M 0.3%
42,933
-817
-2% -$119K
MO icon
65
Altria Group
MO
$125B
$5.53M 0.29%
120,903
-1,347
-1% -$61K
INTU icon
66
Intuit
INTU
$85.6B
$5.52M 0.29%
14,190
-213
-1% -$84.5K
MDT icon
67
Medtronic
MDT
$111B
$5.51M 0.29%
70,869
+9,617
+16% +$779K
AMT icon
68
American Tower
AMT
$79.9B
$5.32M 0.28%
25,098
+9,902
+65% +$2.06M
HON icon
69
Honeywell
HON
$78.3B
$5.28M 0.28%
26,143
-5,751
-18% -$1.1M
JCI icon
70
Johnson Controls International
JCI
$85.6B
$5.26M 0.28%
82,277
+26,765
+48% +$1.64M
ORCL icon
71
Oracle
ORCL
$346B
$5.18M 0.27%
63,368
+10,911
+21% +$829K
AVGO icon
72
Broadcom
AVGO
$1.81T
$5.18M 0.27%
92,590
-1,740
-2% -$87.2K
LOW icon
73
Lowe's Companies
LOW
$122B
$5.17M 0.27%
25,963
-877
-3% -$175K
K
74
DELISTED
Kellanova
K
$5.15M 0.27%
76,972
+36,451
+90% +$2.47M
RTX icon
75
RTX Corp
RTX
$295B
$5.13M 0.27%
50,779
+11,763
+30% +$1.11M
1 2
3
4 5

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PCIG
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HI
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CCM
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WBG
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SFI
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Banque Cantonale Vaudoise's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Cantonale Vaudoise held 1,268 positions worth $1.91B, up 8.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise's Q4 2022 filing shows 34 new, 223 increased, 460 reduced and 69 closed positions. Its largest new stake was Qfin Holdings: 106,000 shares worth $2.16M. The largest sale was UBS Group, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q4 2022 buy was Qfin Holdings: 106,000 shares worth $2.16M.
  • Banque Cantonale Vaudoise added most to UnitedHealth in Q4 2022, an estimated $13.3M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2022 reduction was UBS Group, cutting an estimated $8.66M.
  • Banque Cantonale Vaudoise fully exited EOG Resources in Q4 2022, selling an estimated $1.53M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $1.91B portfolio in Q4 2022.
  • Banque Cantonale Vaudoise opened 34 new positions and closed 69 in Q4 2022.
  • Banque Cantonale Vaudoise's portfolio value rose 8.8% quarter-over-quarter to $1.91B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.